Satyam Smelters Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Satyam Smelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Smelters Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 136.50 Cr and 1 satisfied charge worth Rs 2.13 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 10 Jan 2023 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.00 Cr
- Oriental Bank Of Commerce : 24.50 Cr
₹136.50 crore
₹2.13 crore
3
Hdfc Bank Limited
Modification
21 Nov 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025171 View Details | Uco Bank | ₹ 2.13 | 26 Sep 2006 | - | 27 Mar 2012 | Satisfied |
| 100723515 View Details | Hdfc Bank Limited | ₹ 100.00 | 10 Jan 2023 | 21 Nov 2023 | - | Open |
| 100511475 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Sep 2021 | - | - | Open |
| 10142669 View Details | Oriental Bank Of Commerce | ₹ 24.50 | 16 Dec 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.